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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$549M
Cap. Flow %
1.99%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
310
Closed
41

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$65.2M
2
AGN
Allergan plc
AGN
+$62M
3
STE icon
Steris
STE
+$59.2M
4
CSCO icon
Cisco
CSCO
+$48M
5
GLD icon
SPDR Gold Trust
GLD
+$45.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$48.3M
2
MA icon
Mastercard
MA
+$35.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$33.4M
4
CB
CHUBB CORPORATION
CB
+$33.4M
5
MFC icon
Manulife Financial
MFC
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Technology 11.43%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1676
DELISTED
Monmouth Real Estate Investment Corp
MNR
$119K ﹤0.01%
10,000
– –
AVNS
1677
DELISTED
Avanos Medical
AVNS
$118K ﹤0.01%
4,125
– –
GPI icon
1678
Group 1 Automotive
GPI
$3.18B
$118K ﹤0.01%
2,021
– –
MCHB
1679
Mechanics Bancorp
MCHB
$3.68B
$118K ﹤0.01%
5,656
– –
MCS icon
1680
Marcus Corp
MCS
$945M
$118K ﹤0.01%
6,221
– –
OIS icon
1681
Oil States International
OIS
$491M
$118K ﹤0.01%
3,759
– –
SEM
1682
DELISTED
Select Medical
SEM
$118K ﹤0.01%
18,560
– –
WSBC icon
1683
WesBanco
WSBC
$4B
$118K ﹤0.01%
3,968
– –
ATRI
1684
DELISTED
Atrion Corp
ATRI
$118K ﹤0.01%
+300
New +$113K
PTLA
1685
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$118K ﹤0.01%
5,798
– –
EVER
1686
DELISTED
Everbank Financial Corp
EVER
$118K ﹤0.01%
7,808
– –
MRD
1687
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$118K ﹤0.01%
11,654
– –
TIVO
1688
DELISTED
TIVO INC
TIVO
$118K ﹤0.01%
12,440
– –
BBT
1689
Beacon Financial Corp
BBT
$2.66B
$117K ﹤0.01%
4,360
+2,692
+161% +$71.9K
PLAB icon
1690
Photronics
PLAB
$1.93B
$117K ﹤0.01%
11,239
– –
RWT
1691
Redwood Trust
RWT
$594M
$117K ﹤0.01%
8,932
– –
WSFS icon
1692
WSFS Financial
WSFS
$4.15B
$117K ﹤0.01%
3,600
– –
KMPR icon
1693
Kemper
KMPR
$1.68B
$116K ﹤0.01%
3,937
– –
PLAY icon
1694
Dave & Buster's
PLAY
$357M
$116K ﹤0.01%
3,000
– –
POWI icon
1695
Power Integrations
POWI
$3.61B
$116K ﹤0.01%
4,664
– –
FCB
1696
DELISTED
FCB Financial Holdings, Inc.
FCB
$116K ﹤0.01%
3,500
– –
RSE
1697
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$116K ﹤0.01%
6,300
– –
COHR icon
1698
Coherent
COHR
$74.2B
$115K ﹤0.01%
5,295
– –
FARO
1699
DELISTED
Faro Technologies
FARO
$115K ﹤0.01%
3,582
+2,680
+297% +$74.9K
ITGR icon
1700
Integer Holdings
ITGR
$4.26B
$115K ﹤0.01%
3,228
-313
-9% -$11K
66 67
68
69 70

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Canada Life's Q1 2016 Portfolio in Review

As of Q1 2016, Canada Life held 2,476 positions worth $27.6B, up 6% from $26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.7%. Canada Life opened 27 new positions and exited 41, leaving the 2,476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Canada Life's largest Q1 2016 buy was SPDR Gold Trust: 398,565 shares worth $46.8M.
  • Canada Life added most to Goldcorp Inc in Q1 2016, an estimated $65.2M increase.
  • Canada Life's biggest Q1 2016 reduction was McDonald's, cutting an estimated $48.3M.
  • Canada Life fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $33.4M.
  • Canada Life's ten largest holdings make up 18% of its $27.6B portfolio in Q1 2016.
  • Canada Life opened 27 new positions and closed 41 in Q1 2016.
  • Canada Life's portfolio value rose 6% quarter-over-quarter to $27.6B.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.